渤银理财财收有略十八个月唐银臻选2号A款
业绩比较基准：2.70%-3.30%
确认规则： ·
更新于 2026-10-30 03:59
最新业绩（2026-10-23）
最新净值
1.025913当次万收
12.917日均万收
1.8414日均万收
2.087日年化
6.73%1月年化
4.68%3月年化
4.46%成立来年化
4.06%数据概览（全部）
开始 2026-03-06 · 结束 2026-10-23 · 记录 38 条 · 总万收 255.97 · 日均万收 1.10 · 挂0 0 次 · 为负 1 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-23 | 1.025913 | 12.91 | 1.84 | 2.08 | 6.73% | 7.61% | 4.68% | 4.06% |
| 2026-10-16 | 1.024590 | 16.24 | 2.32 | 1.45 | 8.47% | 4.64% | 4.65% | 3.97% |
| 2026-10-09 | 1.022929 | 4.09 | 0.58 | 0.47 | 1.66% | 1.61% | 3.89% | 3.82% |
| 2026-09-30 | 1.022511 | 2.53 | 1.65 | 1.73 | 3.52% | 4.66% | 4.60% | 3.91% |
| 2026-09-24 | 1.022252 | 9.04 | 3.10 | 2.19 | 6.09% | 5.60% | 4.42% | 3.98% |
| 2026-09-18 | 1.021329 | 12.66 | 1.81 | 1.54 | 6.60% | 5.63% | 4.46% | 3.93% |
| 2026-09-11 | 1.020038 | 8.94 | 1.28 | 1.15 | 4.66% | 4.21% | 4.06% | 3.83% |
| 2026-09-04 | 1.019127 | 4.57 | 1.03 | 0.75 | 3.75% | 2.74% | 3.98% | 3.79% |
| 2026-08-31 | 1.018661 | 2.61 | 0.85 | 1.18 | 2.16% | 3.55% | 3.95% | 3.78% |
| 2026-08-28 | 1.018395 | 3.31 | 0.47 | 0.99 | 1.73% | 3.63% | 3.86% | 3.79% |
| 2026-08-21 | 1.018058 | 10.62 | 1.52 | 1.38 | 5.54% | 5.06% | 3.96% | 3.88% |
| 2026-08-14 | 1.016978 | 8.77 | 1.25 | 1.21 | 4.57% | 4.43% | 3.29% | 3.80% |
| 2026-08-07 | 1.016087 | 8.23 | 1.18 | 1.02 | 4.29% | 3.71% | 2.61% | 3.76% |
| 2026-07-31 | 1.015251 | 6.00 | 0.86 | 0.74 | 3.13% | 2.69% | 2.17% | 3.74% |
| 2026-07-24 | 1.014642 | 4.30 | 0.61 | 0.61 | 2.24% | 2.21% | 1.72% | 3.76% |
| 2026-07-17 | 1.014206 | 4.17 | 0.60 | 0.47 | 2.18% | 1.70% | 2.31% | 3.84% |
| 2026-07-10 | 1.013783 | 2.34 | 0.33 | 0.39 | 1.22% | 1.44% | 0.68% | 3.93% |
| 2026-07-03 | 1.013546 | 1.64 | 0.46 | 0.44 | 1.66% | 1.50% | 1.78% | 4.09% |
| 2026-06-30 | 1.013380 | 1.55 | 0.64 | 1.00 | 1.37% | 2.84% | 1.76% | 4.14% |
| 2026-06-26 | 1.013223 | 2.96 | 0.42 | 0.89 | 1.35% | 3.24% | 2.73% | 4.23% |
| 2026-06-18 | 1.012923 | 9.48 | -0.27 | 0.78 | -0.54% | 1.99% | 3.58% | 4.45% |
| 2026-06-12 | 1.011964 | -11.39 | -1.63 | 0.10 | -5.94% | 0.38% | 3.34% | 4.37% |
| 2026-06-05 | 1.013118 | 12.86 | 1.84 | 1.79 | 6.70% | 6.55% | 4.74% | 5.15% |
| 2026-05-29 | 1.011817 | 12.24 | 1.75 | 1.60 | 6.38% | 5.83% | 4.34% | 5.02% |
| 2026-05-22 | 1.010580 | 10.12 | 1.45 | 1.31 | 5.28% | 4.77% | 3.66% | 4.89% |
| 2026-05-15 | 1.009558 | 8.16 | 1.17 | 0.82 | 4.25% | 2.78% | 4.42% | 4.85% |
| 2026-05-08 | 1.008735 | 3.26 | 0.47 | 0.61 | 1.49% | 2.25% | 4.84% | 4.91% |
| 2026-04-30 | 1.008406 | 1.82 | 1.93 | 2.21 | 3.80% | 5.65% | 5.94% | 5.38% |
| 2026-04-29 | 1.008222 | 3.52 | 1.67 | 2.08 | 3.56% | 5.60% | 6.36% | 5.36% |
| 2026-04-24 | 1.007867 | 8.17 | 1.17 | 1.83 | 4.26% | 6.68% | 6.84% | 5.63% |
| 2026-04-17 | 1.007044 | 17.42 | 2.49 | 2.11 | 9.08% | 7.70% | 6.75% | 5.84% |
| 2026-04-10 | 1.005293 | 12.11 | 1.73 | 2.02 | 6.31% | 7.38% | 5.43% | 5.22% |
| 2026-04-03 | 1.004077 | 5.71 | 2.31 | 1.98 | 8.44% | 7.22% | 5.31% | 4.96% |
| 2026-03-31 | 1.003504 | 10.47 | 3.14 | 2.09 | 7.29% | 5.95% | 5.12% | 4.74% |
| 2026-03-27 | 1.002454 | 11.50 | 1.64 | 1.35 | 5.99% | 4.91% | 4.27% | 3.89% |
| 2026-03-20 | 1.001303 | 7.34 | 1.05 | 0.87 | 3.83% | 3.16% | 3.40% | 2.97% |
| 2026-03-13 | 1.000569 | 4.79 | 0.68 | 0.41 | 2.50% | 2.97% | 2.97% | 2.31% |
| 2026-03-06 | 1.000090 | 0.90 | 0.13 | 0.06 | -- | -- | -- | 1.64% |